PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.6M
3
+$19.3M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
PAA icon
Plains All American Pipeline
PAA
+$9.96M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$6.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
RY icon
Royal Bank of Canada
RY
+$4.88M

Sector Composition

1 Technology 11.05%
2 Consumer Discretionary 6.28%
3 Financials 5.92%
4 Healthcare 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-8
752
– –
-1,500
753
– –
-33
754
– –
-273
755
– –
-301
756
– –
0
757
– –
0
758
– –
-923
759
– –
-1,346
760
– –
-554
761
– –
-1,332
762
– –
-1
763
– –
-219
764
– –
-1,493
765
– –
-270
766
– –
-12
767
– –
-10
768
– –
-182
769
– –
-304
770
– –
-3,263
771
– –
-271
772
– –
-7,532
773
– –
-5
774
– –
-71
775
– –
-20
29 30
31
32 33